Gedeon Richter Statistics

Total Valuation

Gedeon Richter has a market cap or net worth of EUR 5.53 billion. The enterprise value is 5.12 billion.

Market Cap	5.53B
Enterprise Value	5.12B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Jun 3, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	62.35%
Float	182.37M

Valuation Ratios

The trailing PE ratio is 9.15 and the forward PE ratio is 7.71.

PE Ratio	9.15
Forward PE	7.71
PS Ratio	2.29
PB Ratio	1.52
P/TBV Ratio	2.00
P/FCF Ratio	9.09
P/OCF Ratio	7.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of 8.41.

EV / Earnings	8.47
EV / Sales	2.12
EV / EBITDA	5.52
EV / EBIT	6.65
EV / FCF	8.41

Financial Position

The company has a current ratio of 4.51, with a Debt / Equity ratio of 0.07.

Current Ratio	4.51
Quick Ratio	2.96
Debt / Equity	0.07
Debt / EBITDA	0.28
Debt / FCF	0.42
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.17% and return on invested capital (ROIC) is 19.52%.

Return on Equity (ROE)	17.17%
Return on Assets (ROA)	11.15%
Return on Invested Capital (ROIC)	19.52%
Return on Capital Employed (ROCE)	19.39%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	220,991
Profits Per Employee	55,270
Employee Count	10,943
Asset Turnover	0.57
Inventory Turnover	1.34

Taxes

In the past 12 months, Gedeon Richter has paid 136.72 million in taxes.

Income Tax	136.72M
Effective Tax Rate	18.44%

Stock Price Statistics

The stock price has increased by +20.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.42%
50-Day Moving Average	33.50
200-Day Moving Average	30.87
Relative Strength Index (RSI)	45.09
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Gedeon Richter had revenue of EUR 2.42 billion and earned 604.82 million in profits. Earnings per share was 3.31.

Revenue	2.42B
Gross Profit	1.67B
Operating Income	762.36M
Pretax Income	741.26M
Net Income	604.82M
EBITDA	919.76M
EBIT	762.36M
Earnings Per Share (EPS)	3.31

Full Income Statement

Balance Sheet

The company has 672.06 million in cash and 254.21 million in debt, giving a net cash position of 417.85 million.

Cash & Cash Equivalents	672.06M
Total Debt	254.21M
Net Cash	417.85M
Net Cash Per Share	n/a
Equity (Book Value)	3.65B
Book Value Per Share	19.95
Working Capital	1.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 719.54 million and capital expenditures -110.84 million, giving a free cash flow of 608.70 million.

Operating Cash Flow	719.54M
Capital Expenditures	-110.84M
Free Cash Flow	608.70M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 68.99%, with operating and profit margins of 31.52% and 25.01%.

Gross Margin	68.99%
Operating Margin	31.52%
Pretax Margin	30.65%
Profit Margin	25.01%
EBITDA Margin	38.03%
EBIT Margin	31.52%
FCF Margin	25.17%

Dividends & Yields

This stock pays an annual dividend of 1.24, which amounts to a dividend yield of 3.63%.

Dividend Per Share	1.24
Dividend Yield	3.63%
Dividend Growth (YoY)	20.77%
Years of Dividend Growth	3
Payout Ratio	40.06%
Buyback Yield	0.12%
Shareholder Yield	3.75%
Earnings Yield	10.93%
FCF Yield	11.00%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Gedeon Richter has an Altman Z-Score of 6.71 and a Piotroski F-Score of 7.

Altman Z-Score	6.71
Piotroski F-Score	7